Zais Clo 9, Limited
Securitized Asset Fund · Cayman Islands
Advised by Zais Group Llc · reported Jun 2024
Gross asset value
$441M
Beneficial owners
25
Minimum investment
$100K
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-4901997788
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 22%
- Adviser's clients invested
- 14%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.